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CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$847M
AUM Growth
+$46.3M
Cap. Flow
+$8M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.19%
Holding
498
New
27
Increased
87
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.41M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.33M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.77M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.49M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.29M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 9.59%
3 Industrials 6.26%
4 Financials 5.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
351
Marathon Petroleum
MPC
$91.7B
$21K ﹤0.01%
344
– –
VGLT icon
352
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21K ﹤0.01%
245
-2,355
-91% -$200K
ADI icon
353
Analog Devices
ADI
$179B
$20K ﹤0.01%
116
– –
BX icon
354
Blackstone
BX
$102B
$20K ﹤0.01%
200
-1,350
-87% -$120K
MGK icon
355
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$20K ﹤0.01%
425
– –
TSLA icon
356
Tesla
TSLA
$1.22T
$20K ﹤0.01%
+87
New +$18.9K
FNV icon
357
Franco-Nevada
FNV
$42.7B
$19K ﹤0.01%
132
– –
O icon
358
Realty Income
O
$60.1B
$19K ﹤0.01%
293
– –
VBK icon
359
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$19K ﹤0.01%
65
-78
-55% -$21.8K
SWIR
360
DELISTED
Sierra Wireless
SWIR
$19K ﹤0.01%
1,000
– –
CLSK icon
361
CleanSpark
CLSK
$3.73B
$18K ﹤0.01%
1,072
– –
IDNA icon
362
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$18K ﹤0.01%
350
– –
PRF icon
363
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$18K ﹤0.01%
560
– –
STOT icon
364
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$18K ﹤0.01%
360
– –
INFI
365
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$18K ﹤0.01%
6,000
– –
AFL icon
366
Aflac
AFL
$64.8B
$17K ﹤0.01%
323
– –
SPIB icon
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17K ﹤0.01%
450
– –
WELL icon
368
Welltower
WELL
$170B
$17K ﹤0.01%
200
– –
LUMN icon
369
Lumen
LUMN
$6.76B
$16K ﹤0.01%
1,150
– –
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16K ﹤0.01%
365
– –
COHR icon
371
Coherent
COHR
$48.7B
$15K ﹤0.01%
200
– –
CURI icon
372
CuriosityStream
CURI
$143M
$15K ﹤0.01%
1,109
– –
DELL icon
373
Dell
DELL
$262B
$15K ﹤0.01%
288
– –
UBS icon
374
UBS Group
UBS
$175B
$15K ﹤0.01%
1,000
– –
CBON icon
375
VanEck China Bond ETF
CBON
$26.3M
$14K ﹤0.01%
600
– –
13 14
15
16 17

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SOW
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HVCM
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OAM
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Community Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Community Bank held 498 positions worth $847M, up 5.8% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank's Q2 2021 filing shows 27 new, 87 increased, 146 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,400 shares worth $4.28M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank's largest Q2 2021 buy was Invesco S&P 500 Pure Value ETF: 55,400 shares worth $4.28M.
  • Community Bank added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $8.41M increase.
  • Community Bank's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.49M.
  • Community Bank fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $3.29M.
  • Community Bank's ten largest holdings make up 31% of its $847M portfolio in Q2 2021.
  • Community Bank opened 27 new positions and closed 20 in Q2 2021.
  • Community Bank's portfolio value rose 5.8% quarter-over-quarter to $847M.

Based on Community Bank's 13F filing for Q2 2021, filed 3 Aug 2021.